Generated by Pacioli version 45d7c8c (updated 2 years, 6 months ago). Analysis at 2025-10-25T16:41:07+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
calculation00000
disclosure11010
disclosureCheck11010
existenceAssertion00000
formula30000
valueAssertion22002

Inconsistent rules:

All Rules

#TypeName Rule Expression
1valueAssertionBS1
  • ok:0
  • failed:1
 

Assets=Liabilities+Equity

1 instance:

ae:Assets[8,000] = ae:Liabilities[1,000] + ae:Equity[4,000]
 difference: 3000

2valueAssertionFAC_CONSISTENCY_Assets Added
  • ok:0
  • failed:1
 

Assets=Liabilities+Equity

1 instance:

fac:Assets[8,000] = fac:Liabilities[1,000] + fac:Equity[4,000]
 difference: 3000

3formulaFAC_Derive_Assets Added
  • derived:0
 

if Assets eq null and exists(Equity)and exists(Liabilities)then Equity-Liabilities else null
 derives fac:Assets

4formulaFAC_Derive_Equity Added
  • derived:0
 

if Equity eq null and exists(Liabilities)and exists(Assets)then Assets-Liabilities else null
 derives fac:Equity

5formulaFAC_Derive_Liabilities Added
  • derived:0
 

if Liabilities eq null and exists(Equity)and exists(Assets)then Assets-Equity else null
 derives fac:Liabilities

6disclosuredisclosures:BalanceSheet Added
  • detections:1
 
Balance Sheet
  • disclosures:BalanceSheet requires:
  • 1 instance:

     In network 01-Balance Sheet:
    ae:Liabilities is presented
    ae:Equity is presented
    Detected block Assets [Arithmetic] with ae:Assets

    7disclosureCheckrequire [disclosures:BalanceSheet] Added
    • ok:1
    • failed:0
     
    Require disclosure:

    1 instance:

    See link above

    The colours used for the rules are significant, and have the following meanings:

    For more information: http://accounting.auditchain.finance/index.html
    DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes